Risk Management Professional

1 day ago


Jamnagar, Gujarat, India beBeeInvestment Full time ₹ 1,00,00,000 - ₹ 1,75,00,000
Senior Investment Operations Specialist

We are seeking a detail-oriented professional to join our Fund Accounting & Operations team. The ideal candidate will be responsible for net asset value calculations, profit and loss reconciliation, and cash reconciliation to ensure accurate reporting and operational efficiency for our hedge fund portfolios.

Main Responsibilities:
  • Daily NAV Calculations: Prepare and review daily NAV calculations for hedge fund portfolios, ensuring accuracy and timeliness.
  • P&L Reconciliation: Perform P&L reconciliation between fund administrator reports, internal records, and prime broker statements, identifying and resolving discrepancies.
  • Cash Reconciliation: Carry out cash reconciliation across custodians, banks, and internal systems, maintaining up-to-date records and preventing errors.
  • Discrepancy Investigation: Investigate and resolve discrepancies in positions, pricing, fees, and expenses, minimizing risk and maximizing returns.
  • Support Month-End and Year-End Closing Processes: Assist in month-end and year-end closing processes, including journal entries and accruals, ensuring compliance with regulatory requirements.
  • Performance Reporting: Assist in performance reporting and investor statements, providing timely and accurate information to stakeholders.
  • Trade Settlement and Reporting: Coordinate with fund administrators, prime brokers, and custodians to ensure accurate trade settlement and reporting, reducing the risk of errors and delays.
  • Portfolio Data Validation: Collaborate with portfolio managers and risk teams to validate portfolio data and performance metrics, ensuring accuracy and reliability.
Requirements:
  • Education: Bachelor's degree in Finance, Accounting, Economics, or a related field (Master's or professional certification like CFA/CPA is an advantage).
  • Experience: 2–5 years of experience in fund accounting or hedge fund operations, preferably with exposure to NAV calculation and reconciliation processes.
  • Technical Skills: Strong understanding of financial instruments (equities, derivatives, fixed income, FX, etc.). Proficiency in MS Excel; knowledge of fund accounting software (e.g., Advent Geneva, Investran, or similar) is an advantage.
  • Soft Skills: Excellent analytical, problem-solving, and communication skills. Ability to work accurately under pressure and meet tight deadlines.


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